Xtrackers Low Beta High Yield Bond ETF (HYDW)
46.01
+0.18
(+0.38%)
USD |
NYSEARCA |
May 15, 16:00
46.01
0.00 (0.00%)
After-Hours: 16:31
HYDW Net Asset Value: 45.78 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 45.78 |
May 13, 2024 | 45.76 |
May 10, 2024 | 45.77 |
May 09, 2024 | 45.79 |
May 08, 2024 | 45.80 |
May 07, 2024 | 45.87 |
May 06, 2024 | 45.86 |
May 03, 2024 | 45.78 |
May 02, 2024 | 45.54 |
May 01, 2024 | 45.37 |
April 30, 2024 | 45.52 |
April 29, 2024 | 45.61 |
April 26, 2024 | 45.52 |
April 25, 2024 | 45.36 |
April 24, 2024 | 45.50 |
April 23, 2024 | 45.53 |
April 22, 2024 | 45.37 |
April 19, 2024 | 45.25 |
April 18, 2024 | 45.18 |
April 17, 2024 | 45.19 |
April 16, 2024 | 45.16 |
April 15, 2024 | 45.30 |
April 12, 2024 | 45.45 |
April 11, 2024 | 45.46 |
April 10, 2024 | 45.54 |
Date | Value |
---|---|
April 09, 2024 | 45.80 |
April 08, 2024 | 45.74 |
April 05, 2024 | 45.75 |
April 04, 2024 | 45.77 |
April 03, 2024 | 45.73 |
April 02, 2024 | 45.70 |
April 01, 2024 | 45.82 |
March 28, 2024 | 46.13 |
March 27, 2024 | 46.09 |
March 26, 2024 | 46.04 |
March 25, 2024 | 46.06 |
March 22, 2024 | 46.12 |
March 21, 2024 | 46.10 |
March 20, 2024 | 45.95 |
March 19, 2024 | 45.88 |
March 18, 2024 | 45.79 |
March 15, 2024 | 45.77 |
March 14, 2024 | 45.80 |
March 13, 2024 | 45.93 |
March 12, 2024 | 45.91 |
March 11, 2024 | 45.92 |
March 08, 2024 | 45.96 |
March 07, 2024 | 45.89 |
March 06, 2024 | 45.84 |
March 05, 2024 | 45.77 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
41.76
Minimum
Mar 23 2020
51.05
Maximum
Aug 31 2021
47.98
Average
48.90
Median